Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HELMUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354141
Viborggade 44, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -15.13 | -13.11 | -14.62 | -9.61 |
| EBIT | -1.43 | -15.13 | -13.11 | -14.62 | -9.61 |
| Other financial income | 117.86 | 96.54 | 230.86 | 276.40 | 27.96 |
| Other financial expenses | -6.12 | - 383.52 | -72.45 | -26.07 | -41.19 |
| Pre-tax profit | 110.31 | - 302.11 | 145.29 | 235.71 | -22.84 |
| Income taxes | 39.67 | 66.46 | -31.96 | -51.86 | 5.32 |
| Net earnings | 149.98 | - 235.65 | 113.33 | 183.85 | -17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.67 | 106.13 | 124.12 | 89.75 | 45.11 |
| Short term receivables total | 39.67 | 106.13 | 124.12 | 89.75 | 45.11 |
| Other current investments | 2 807.86 | 2 435.56 | 2 559.73 | 2 757.90 | 453.86 |
| Cash and bank deposits | 5.09 | 5.17 | 5.14 | 5.03 | 9.48 |
| Cash and cash equivalents | 2 812.95 | 2 440.73 | 2 564.87 | 2 762.92 | 463.34 |
| Balance sheet total (assets) | 2 852.61 | 2 546.86 | 2 689.00 | 2 852.67 | 508.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.88 | 18.10 | - 217.55 | - 104.22 | 79.63 |
| Profit of the financial year | 149.98 | - 235.65 | 113.33 | 183.85 | -17.52 |
| Shareholders equity total | 143.10 | -92.55 | 20.78 | 204.63 | 187.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2 708.27 | 2 636.91 | 2 665.72 | 2 645.54 | 318.84 |
| Current liabilities total | 2 709.52 | 2 639.41 | 2 668.22 | 2 648.04 | 321.34 |
| Balance sheet total (liabilities) | 2 852.61 | 2 546.86 | 2 689.00 | 2 852.67 | 508.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.